TD HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31617006
Svend Engelunds Vej 15, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -32.00 | - 276.00 | - 111.00 | - 105.03 |
| Employee benefit expenses | -97.00 | ||||
| Total depreciation | -18.00 | -29.00 | -29.00 | -28.56 | |
| EBIT | -15.00 | - 147.00 | - 305.00 | - 140.00 | - 133.60 |
| Other financial income | 11.00 | 63.00 | 151.00 | 127.35 | |
| Other financial expenses | -19.00 | -30.00 | -18.00 | -7.00 | -0.20 |
| Net income from associates (fin.) | 6 042.00 | 1 219.00 | -1 954.00 | 2 470.00 | - 806.52 |
| Pre-tax profit | 6 008.00 | 1 053.00 | -2 214.00 | 2 474.00 | - 812.96 |
| Net earnings | 6 008.00 | 1 053.00 | -2 214.00 | 2 474.00 | - 812.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 348.00 | 2 320.00 | 4 476.00 | 4 878.56 | |
| Tangible assets total | 2 348.00 | 2 320.00 | 4 476.00 | 4 878.56 | |
| Participating interests | 101 868.00 | 101 284.00 | 95 090.00 | 96 783.00 | 93 308.55 |
| Investments total | 101 868.00 | 101 284.00 | 95 090.00 | 96 783.00 | 93 308.55 |
| Non-curr. owed by particip. interest comp. | 2 047.00 | 2 149.00 | |||
| Long term receivables total | 2 047.00 | 2 149.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 263.94 | ||||
| Current other receivables | 97.00 | 3.54 | |||
| Short term receivables total | 97.00 | 2 267.48 | |||
| Cash and bank deposits | 3 699.00 | 2 618.00 | 2 844.00 | 918.00 | 1 421.94 |
| Cash and cash equivalents | 3 699.00 | 2 618.00 | 2 844.00 | 918.00 | 1 421.94 |
| Balance sheet total (assets) | 105 664.00 | 106 250.00 | 102 301.00 | 104 326.00 | 101 876.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 2 200.00 | 800.00 | 831.00 | 655.00 |
| Other reserves | 37 302.00 | 36 719.00 | 30 041.00 | 32 197.00 | 19 812.31 |
| Retained earnings | 61 821.00 | 66 108.00 | 73 049.00 | 67 851.00 | 82 040.53 |
| Profit of the financial year | 6 008.00 | 1 053.00 | -2 214.00 | 2 474.00 | - 812.96 |
| Shareholders equity total | 105 656.00 | 106 205.00 | 101 801.00 | 103 478.00 | 101 819.88 |
| Non-current other liabilities | 37.00 | ||||
| Non-current liabilities total | 37.00 | ||||
| Current owed to participating | 483.00 | 824.00 | 20.90 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 17.00 | 24.00 | 35.76 |
| Current liabilities total | 8.00 | 8.00 | 500.00 | 848.00 | 56.66 |
| Balance sheet total (liabilities) | 105 664.00 | 106 250.00 | 102 301.00 | 104 326.00 | 101 876.54 |
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